MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$105M
4
MRK icon
Merck
MRK
+$98.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$81.7M

Top Sells

1
+$218M
2
+$177M
3
+$133M
4
ABBV icon
AbbVie
ABBV
+$114M
5
NEE icon
NextEra Energy
NEE
+$108M

Sector Composition

1 Healthcare 27.77%
2 Technology 17.59%
3 Consumer Discretionary 13.24%
4 Industrials 9.9%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$813K 0.01%
17,280
-348,199
852
$812K 0.01%
131,839
-233,884
853
$811K 0.01%
3,895
-258,329
854
$810K 0.01%
71,088
-20,452
855
$808K 0.01%
+49,600
856
$799K 0.01%
+51,495
857
$798K 0.01%
+66,240
858
$798K 0.01%
+55,745
859
$797K 0.01%
14,178
-15,150
860
$795K 0.01%
+59,333
861
$789K 0.01%
+6,557
862
$788K 0.01%
5,649
-17,960
863
$787K 0.01%
+71,169
864
$787K 0.01%
92,937
-27,001
865
$782K 0.01%
+36,202
866
$782K 0.01%
+26,227
867
$780K 0.01%
+34,835
868
$780K 0.01%
49,913
+34,783
869
$775K 0.01%
+47,825
870
$771K ﹤0.01%
+24,841
871
$770K ﹤0.01%
5,245
-1,973
872
$769K ﹤0.01%
+1,026
873
$769K ﹤0.01%
62,230
+43,029
874
$767K ﹤0.01%
13,342
-413,156
875
$765K ﹤0.01%
36,109
-123,052
33 34
35
36 37